| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 0 | 4,134,045 | +4,134,045 | 0.00 | 0.00 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 136,515 | +136,515 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 16,800 | 116,579 | +99,779 | 0.04 | 0.09 | +0.04 | buy |
| Man Group plc | 0 | 80,830 | +80,830 | 0.00 | 0.00 | 0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,570,532 | 2,609,877 | +39,345 | 0.00 | 0.00 | 0.00 | buy |
| TLS Advisors LLC | 0 | 17,811 | +17,811 | 0.00 | 0.00 | 0.00 | buy |
| SHAH CAPITAL MANAGEMENT | 0 | 17,000 | +17,000 | 0.00 | 0.00 | 0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,312 | +10,312 | 0.00 | 0.00 | 0.00 | buy |
| JPMORGAN CHASE & CO | 1,516,360 | 1,519,669 | +3,309 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 774 | +774 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 32,933 | 33,667 | +734 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,336 | 30,656 | +320 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,984 | 7,211 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 831 | 962 | +131 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 110 | +110 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 6 | 95 | +89 | 0.00 | 0.00 | 0.00 | buy |
| Advisory Services Network, LLC | 0 | 88 | +88 | 0.00 | 0.00 | 0.00 | buy |
| Johnson Financial Group, Inc. | 15 | 93 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 549 | 584 | +35 | 0.00 | 0.00 | 0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,163 | 1,183 | +20 | 0.00 | 0.00 | 0.00 | buy |
| SEI INVESTMENTS CO | 41,740 | 41,752 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 157 | 158 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 189,102 | 189,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,132 | 2,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 1,141,003 | 1,141,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 149,103 | 149,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 28,980 | 28,980 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CANNELL CAPITAL LLC | 341,104 | 341,104 | 0 | 0.20 | 0.22 | +0.02 | hold |
| Asset Management One Co., Ltd. | 47,190 | 47,190 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 222,850 | 222,850 | 0 | 0.19 | 0.18 | -0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,713 | 46,713 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BOURGEON CAPITAL MANAGEMENT LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 128 | 128 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 70,199 | 70,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 30,876 | 30,876 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 101,810 | 101,810 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 389,100 | 389,100 | 0 | 0.24 | 0.25 | +0.01 | hold |
| WHITTIER TRUST CO | 412 | 412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVIVA PLC | 238,643 | 238,643 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 841 | 841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,887 | 32,887 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 163,760 | 163,760 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 280,281 | 280,281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 18,000 | 18,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 314,280 | 314,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 39,369 | 39,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 282,658 | 282,658 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 25,000 | 25,000 | 0 | 0.00 | 0.08 | +0.08 | hold |
| MILLENNIUM MANAGEMENT LLC | 874,278 | 874,278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 15,658 | 15,658 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SG Americas Securities, LLC | 58,440 | 58,440 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Altshuler Shaham Ltd | 1,707 | 1,707 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Amundi | 867,649 | 867,649 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VR Advisory Services Ltd | 379,023 | 379,023 | 0 | 1.69 | 2.21 | +0.53 | hold |
| GSA CAPITAL PARTNERS LLP | 11,072 | 11,072 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,242 | 112,242 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORGES BANK | 2,934,312 | 2,934,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 137,641 | 137,641 | 0 | 0.06 | 0.04 | -0.02 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 280,159 | 280,159 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Handelsbanken Fonder AB | 36,878 | 36,878 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AdvisorNet Financial, Inc | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J. Goldman & Co LP | 327,138 | 327,138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 12,669 | 12,669 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITADEL ADVISORS LLC | 488,310 | 488,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Greenwich Wealth Management LLC | 61,000 | 61,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Korea Investment CORP | 175,212 | 175,212 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 20,972 | 20,972 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verition Fund Management LLC | 11,893 | 11,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 22,300 | 22,300 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DekaBank Deutsche Girozentrale | 406,516 | 406,516 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 18,923 | 18,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 86,654 | 86,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Artisan Partners Limited Partnership | 60,616 | 60,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 152,124 | 152,124 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HRT FINANCIAL LP | 1,029,286 | 1,029,286 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Daiwa Securities Group Inc. | 40,795 | 40,795 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HAP Trading, LLC | 47,422 | 47,422 | 0 | 0.22 | 0.26 | +0.04 | hold |
| SIMPLEX TRADING, LLC | 25,787 | 25,787 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 14,268 | 14,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cohanzick Management, LLC | 5,700 | 5,700 | 0 | 0.05 | 0.06 | +0.01 | hold |
| BNP Paribas Asset Management Holding S.A. | 689,420 | 689,420 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Virtu Financial LLC | 63,359 | 63,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 166,772 | 166,772 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 176,554 | 176,554 | 0 | 0.52 | 0.55 | +0.03 | hold |
| Liontrust Investment Partners LLP | 450,000 | 450,000 | 0 | 0.11 | 0.10 | -0.02 | hold |
| Utah Retirement Systems | 41,207 | 41,207 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kemnay Advisory Services Inc. | 95,488 | 95,488 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PDT Partners, LLC | 10,169 | 10,169 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 32,679 | 32,679 | 0 | 0.37 | 0.09 | -0.28 | hold |
| Blume Capital Management, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Vontobel Holding Ltd. | 45,391 | 45,391 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 20,969 | 20,969 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Gulf International Bank (UK) Ltd | 50,000 | 50,000 | 0 | 0.13 | 0.16 | +0.03 | hold |
| Compagnie Lombard Odier SCmA | 56,639 | 56,639 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Engineers Gate Manager LP | 25,394 | 25,394 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Paradice Investment Management LLC | 19,791 | 19,791 | 0 | 0.00 | 0.00 | 0.00 | hold |